Shareholder's Funds
4,177.56
3,321.36
2,919.06
2,581.20
2,792.22
2,422.53
2,624.54
2,323.41
2,459.85
2,093.24
Share Capital
201.69
201.69
201.69
201.69
224.10
224.10
249.00
199.20
199.20
199.20
Total Reserves
3,975.87
3,119.67
2,717.37
2,379.51
2,568.12
2,198.43
2,375.54
2,124.21
2,260.65
1,894.04
Non-Current Liabilities
113.06
281.71
493.79
1,006.81
824.92
856.57
896.43
833.59
898.20
858.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79.43
88.77
Long Term Provisions
410.85
564.73
730.16
1,215.07
1,197.76
1,224.60
1,212.12
1,185.68
938.96
887.56
Current Liabilities
24,139.85
25,183.94
20,789.40
16,459.95
16,224.12
15,097.81
14,967.37
15,049.47
28,227.84
25,601.67
Trade Payables
4,462.79
6,165.65
6,361.82
4,728.24
2,917.25
2,391.07
926.34
1,092.75
712.47
792.77
Other Current Liabilities
19,502.93
18,903.62
14,357.31
11,604.96
13,208.70
12,586.63
13,959.40
13,890.33
27,457.75
24,738.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
174.13
114.67
70.27
126.75
98.17
120.11
81.63
66.39
57.62
70.14
Total Liabilities
28,430.47
28,787.01
24,202.25
20,047.96
19,841.26
18,376.91
18,488.34
18,206.47
31,585.89
28,553.36
Net Block
1,024.33
964.62
806.85
836.35
810.29
646.37
546.25
367.76
265.81
176.12
Gross Block
1,493.57
1,363.62
1,140.39
1,101.17
1,006.60
763.37
617.48
637.71
493.37
375.20
Accumulated Depreciation
469.24
399.00
333.54
264.82
196.31
117.00
71.23
269.95
227.56
199.08
Non Current Assets
2,345.28
2,257.57
2,118.01
1,975.96
1,763.42
1,337.14
1,001.96
807.89
1,425.21
1,354.30
Capital Work in Progress
61.62
86.94
80.15
79.96
88.77
85.38
98.43
169.58
40.14
112.39
Non Current Investment
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
Long Term Loans & Adv.
1,117.27
1,055.62
242.60
250.72
586.54
238.68
182.29
153.47
1,047.76
1,016.93
Other Non Current Assets
136.06
144.39
982.41
802.93
271.82
360.71
168.99
111.08
65.50
42.86
Current Assets
26,085.19
26,529.44
22,084.24
18,072.00
18,077.84
17,039.77
17,486.38
17,398.58
30,160.68
27,199.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,356.86
7,700.10
5,888.61
4,622.69
3,790.30
3,785.97
4,028.65
4,244.67
18,541.92
18,027.20
Sundry Debtors
1,002.33
1,005.41
965.94
1,432.82
1,472.89
1,108.83
746.96
919.73
748.54
302.56
Cash & Bank
13,286.42
11,480.47
8,027.91
5,798.28
7,469.68
7,189.56
8,362.88
8,802.77
7,618.28
5,239.35
Other Current Assets
4,439.58
144.74
148.47
190.96
5,344.97
4,955.41
4,347.89
3,431.41
3,251.94
3,629.95
Short Term Loans & Adv.
4,213.62
6,198.72
7,053.31
6,027.25
4,198.08
4,093.30
3,026.99
2,477.46
3,056.11
3,452.08
Net Current Assets
1,945.34
1,345.50
1,294.84
1,612.05
1,853.72
1,941.96
2,519.01
2,349.11
1,932.84
1,597.39
Total Assets
28,430.47
28,787.01
24,202.25
20,047.96
19,841.26
18,376.91
18,488.34
18,206.47
31,585.89
28,553.36
|